TotalEnergies SE Statistics

Total Valuation

EPA:TTE has a market cap or net worth of EUR 114.94 billion. The enterprise value is 138.38 billion.

Market Cap	114.94B
Enterprise Value	138.38B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

EPA:TTE has 2.23 billion shares outstanding. The number of shares has decreased by -4.90% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.48%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 7.85. EPA:TTE's PEG ratio is 0.78.

PE Ratio	7.99
Forward PE	7.85
PS Ratio	0.61
PB Ratio	0.99
P/TBV Ratio	1.42
P/FCF Ratio	6.85
P/OCF Ratio	3.86
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 8.24.

EV / Earnings	9.09
EV / Sales	0.73
EV / EBITDA	3.61
EV / EBIT	5.23
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.

Current Ratio	1.10
Quick Ratio	0.83
Debt / Equity	0.45
Debt / EBITDA	1.42
Debt / FCF	3.12
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	1.98M
Profits Per Employee	159,557
Employee Count	95,393
Asset Turnover	0.69
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.70, so EPA:TTE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-23.20%
50-Day Moving Average	56.63
200-Day Moving Average	58.18
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	6,205,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:TTE had revenue of EUR 188.94 billion and earned 15.22 billion in profits. Earnings per share was 6.46.

Revenue	188.94B
Gross Profit	65.63B
Operating Income	24.94B
Pretax Income	25.89B
Net Income	15.22B
EBITDA	36.81B
EBIT	24.94B
Earnings Per Share (EPS)	6.46

Full Income Statement

Balance Sheet

The company has 31.25 billion in cash and 52.37 billion in debt, giving a net cash position of -21.12 billion or -9.49 per share.

Cash & Cash Equivalents	31.25B
Total Debt	52.37B
Net Cash	-21.12B
Net Cash Per Share	-9.49
Equity (Book Value)	116.15B
Book Value Per Share	50.64
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.80 billion and capital expenditures -13.01 billion, giving a free cash flow of 16.79 billion.

Operating Cash Flow	29.80B
Capital Expenditures	-13.01B
Free Cash Flow	16.79B
FCF Per Share	7.54

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 13.20% and 8.06%.

Gross Margin	34.74%
Operating Margin	13.20%
Pretax Margin	13.70%
Profit Margin	8.06%
EBITDA Margin	19.48%
EBIT Margin	13.20%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 6.58%.

Dividend Per Share	3.40
Dividend Yield	6.58%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	1
Payout Ratio	50.96%
Buyback Yield	4.90%
Shareholder Yield	11.48%
Earnings Yield	13.24%
FCF Yield	14.61%

Dividend Details

Stock Splits

The last stock split was on May 18, 2006. It was a forward split with a ratio of 4.

Last Split Date	May 18, 2006
Split Type	Forward
Split Ratio	4

Scores

EPA:TTE has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a